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Physical Settled Equity Discount Certificate on Adidas AG

  • Valor 50609850
  • ISIN CH0506098505
  • Symbol
sustainable
Product expired on 29/01/2020
  • sustainable
Adidas AGEUR 
Please note that this is an indication.

Documents

Key data
Redemptionprice260.00
Repayment Date05/02/2020
Life cycle
Initial fixing29/10/2019
Payment date05/11/2019
Last trading day29/01/2020
Final fixing29/01/2020
Redemption05/02/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 285.00EUR 260.00

No chart available

Key data
Redemptionprice260.00
Repayment Date05/02/2020
Life cycle
Initial fixing29/10/2019
Payment date05/11/2019
Last trading day29/01/2020
Final fixing29/01/2020
Redemption05/02/2020
Figures
Product typeVONCORE
SSPA categorisationDiscount Certificate
Issue priceEUR 253.87
Reference currencyEUR
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

EUR 260.00
Underlying/
ISIN of underlying
Adidas
DE000A1EWWW0
Spot reference priceEUR 277.33
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program